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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
426
Ashland
ASH
$3.33B
$865K 0.02%
11,220
– –
FFIN icon
427
First Financial Bankshares
FFIN
$5.04B
$864K 0.02%
25,928
– –
CBRL icon
428
Cracker Barrel
CBRL
$1.26B
$861K 0.02%
5,292
– –
SWX icon
429
Southwest Gas
SWX
$6.47B
$857K 0.02%
9,418
– –
BKH icon
430
Black Hills Corp
BKH
$5.42B
$856K 0.02%
11,152
– –
MDB icon
431
MongoDB
MDB
$27.1B
$848K 0.02%
7,040
-88
-1% -$12.7K
DECK icon
432
Deckers Outdoor
DECK
$13.2B
$847K 0.02%
34,476
– –
BLKB icon
433
Blackbaud
BLKB
$1.94B
$845K 0.02%
9,350
– –
KMX icon
434
CarMax
KMX
$8.13B
$841K 0.02%
9,554
-612
-6% -$52.5K
JKHY icon
435
Jack Henry & Associates
JKHY
$10.9B
$838K 0.02%
5,740
-112
-2% -$15.9K
STL
436
DELISTED
Sterling Bancorp
STL
$838K 0.02%
41,756
+11,572
+38% +$235K
CTVA icon
437
Corteva
CTVA
$52.6B
$835K 0.02%
29,820
+812
+3% +$23.5K
PFPT
438
DELISTED
Proofpoint, Inc.
PFPT
$834K 0.02%
6,460
-374
-5% -$45.8K
SLB icon
439
SLB Ltd
SLB
$73.6B
$827K 0.02%
24,200
-2,838
-10% -$104K
HBAN icon
440
Huntington Bancshares
HBAN
$34.4B
$826K 0.02%
57,902
-680
-1% -$9.3K
HR
441
DELISTED
Healthcare Realty Trust Incorporated
HR
$821K 0.02%
24,500
– –
CRI icon
442
Carter's
CRI
$1.42B
$819K 0.02%
8,976
– –
PSB
443
DELISTED
PS Business Parks, Inc.
PSB
$817K 0.02%
4,488
– –
RLI icon
444
RLI Corp
RLI
$5.62B
$815K 0.02%
17,544
– –
GRTS
445
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$811K 0.02%
93,942
– –
HELE icon
446
Helen of Troy
HELE
$644M
$804K 0.02%
5,100
– –
EME icon
447
Emcor
EME
$35.2B
$802K 0.02%
9,316
– –
GEN icon
448
Gen Digital
GEN
$16.4B
$798K 0.02%
33,768
-8,316
-20% -$194K
EXEL icon
449
Exelixis
EXEL
$13.3B
$796K 0.02%
44,990
+242
+0.5% +$4.9K
AYI icon
450
Acuity Brands
AYI
$9.83B
$795K 0.02%
5,896
-4,620
-44% -$602K
16 17
18
19 20

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.